The Analysis of Thrive Capital Management, LLC's Holdings & P&L


Currently, Thrive Capital Management, LLC holds 169 types of securities in its portfolio with a total value $456.3M. In the most recent quarter, they have increased their positions in N/A (+25.9K shares, valued at $15.0M), VEA (+228.2K shares, valued at $14.6M), VWO (+220.1K shares, valued at $11.9M); initiated new positions in N/A (+25.9K shares, valued at $15.0M), VEA (+228.2K shares, valued at $14.6M), VWO (+220.1K shares, valued at $11.9M).


1M P&L
+9.5M+2.24%
3M P&L
-50.8M-10.51%
HY P&L
-31.8M-6.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.5M
47.7%
2Household & Personal Products16.8M
4.1%
3Drug Manufacturers - General15.4M
3.8%

Top Industries by Stock Count

1N/A72 stocks
46.8%
2Semiconductors5 stocks
3.2%
3Drug Manufacturers - General5 stocks
3.2%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares25.9K
Event2026-03-31
Filed2026-04-27
VEA
VANGUARD TAX-MANAGED FDS
New
Shares228.2K
Event2026-03-31
Filed2026-04-27
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares220.1K
Event2026-03-31
Filed2026-04-27
VTV
VANGUARD INDEX FDS
New
Shares52.7K
Event2026-03-31
Filed2026-04-27
VUG
VANGUARD INDEX FDS
New
Shares21.8K
Event2026-03-31
Filed2026-04-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares15.3K
Event2026-03-31
Filed2026-04-27
VBK
VANGUARD INDEX FDS
New
Shares28.5K
Event2026-03-31
Filed2026-04-27
VBR
VANGUARD INDEX FDS
New
Shares38.0K
Event2026-03-31
Filed2026-04-27
VOE
VANGUARD INDEX FDS
New
Shares44.0K
Event2026-03-31
Filed2026-04-27
IGLD
FIRST TR EXCHANGE-TRADED FD
New
Shares281.6K
Event2026-03-31
Filed2026-04-27
RYLD
GLOBAL X FDS
New
Shares470.5K
Event2026-03-31
Filed2026-04-27
QYLD
GLOBAL X FDS
New
Shares390.2K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
New
Shares34.9K
Event2026-03-31
Filed2026-04-27
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares106.0K
Event2026-03-31
Filed2026-04-27
YYY
AMPLIFY ETF TR
New
Shares540.0K
Event2026-03-31
Filed2026-04-27
XYLD
GLOBAL X FDS
New
Shares145.0K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
New
Shares22.9K
Event2026-03-31
Filed2026-04-27
CF
CF INDUSTRIES HOLD
New
Shares42.3K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
New
Shares34.9K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
New
Shares41.0K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
New
Shares13.3K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
New
Shares95.3K
Event2026-03-31
Filed2026-04-27
FOXA
FOX CORP
New
Shares78.6K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
New
Shares69.5K
Event2026-03-31
Filed2026-04-27
HIMS
HIMS & HERS HEALTH INC
New
Shares218.8K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
New
Shares28.1K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
New
Shares14.1K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
New
Shares14.6K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC
New
Shares11.9K
Event2026-03-31
Filed2026-04-27
TROW
PRICE T ROWE GROUP INC
New
Shares47.8K
Event2026-03-31
Filed2026-04-27
GLDM
WORLD GOLD TR
New
Shares46.4K
Event2026-03-31
Filed2026-04-27
VNQ
VANGUARD INDEX FDS
New
Shares48.4K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares21.6K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
New
Shares29.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
New
Shares14.8K
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MKTS INC
New
Shares15.1K
Event2026-03-31
Filed2026-04-27
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares7.2K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
New
Shares30.4K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
New
Shares146.7K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
New
Shares185.6K
Event2026-03-31
Filed2026-04-27
IDV
ISHARES TR
New
Shares97.4K
Event2026-03-31
Filed2026-04-27
HYGV
FLEXSHARES TR
New
Shares103.1K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
New
Shares149.1K
Event2026-03-31
Filed2026-04-27
AVY
AVERY DENNISON CORP
New
Shares23.1K
Event2026-03-31
Filed2026-04-27
KMB
KIMBERLY-CLARK CORP
New
Shares41.3K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
New
Shares49.5K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
New
Shares46.7K
Event2026-03-31
Filed2026-04-27
DGRO
ISHARES TR
New
Shares55.9K
Event2026-03-31
Filed2026-04-27
FLEX
FLEXTRONICS INTL LTD
New
Shares59.0K
Event2026-03-31
Filed2026-04-27
AOS
SMITH A O CORP
New
Shares57.9K
Event2026-03-31
Filed2026-04-27
EXEL
EXELIXIS INC
New
Shares88.7K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
New
Shares100.1K
Event2026-03-31
Filed2026-04-27
CAG
CONAGRA BRANDS INC
New
Shares236.2K
Event2026-03-31
Filed2026-04-27
CHWY
CHEWY INC
New
Shares136.1K
Event2026-03-31
Filed2026-04-27
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares27.9K
Event2026-03-31
Filed2026-04-27
VOT
VANGUARD INDEX FDS
New
Shares14.1K
Event2026-03-31
Filed2026-04-27
RL
RALPH LAUREN CORP
New
Shares10.5K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
New
Shares3.9K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-27
TOST
TOAST INC
New
Shares131.6K
Event2026-03-31
Filed2026-04-27
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares143.6K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
New
Shares32.9K
Event2026-03-31
Filed2026-04-27
PHM
PULTE GROUP INC
New
Shares28.4K
Event2026-03-31
Filed2026-04-27
HALO
HALOZYME THERAPEUTICS INC
New
Shares51.6K
Event2026-03-31
Filed2026-04-27
MMSI
MERIT MED SYS INC
New
Shares48.2K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
New
Shares33.2K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
New
Shares8.3K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-27
WRB
BERKLEY W R CORP
New
Shares48.6K
Event2026-03-31
Filed2026-04-27
PODD
INSULET CORP
New
Shares14.9K
Event2026-03-31
Filed2026-04-27
DVYE
ISHARES INC
New
Shares90.9K
Event2026-03-31
Filed2026-04-27
THC
TENET HEALTHCARE CORP
New
Shares16.1K
Event2026-03-31
Filed2026-04-27
BND
VANGUARD BD INDEX FDS
New
Shares40.8K
Event2026-03-31
Filed2026-04-27
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares34.9K
Event2026-03-31
Filed2026-04-27
CWB
SPDR SERIES TRUST
New
Shares30.7K
Event2026-03-31
Filed2026-04-27
VYM
VANGUARD WHITEHALL FDS
New
Shares17.7K
Event2026-03-31
Filed2026-04-27
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares10.6K
Event2026-03-31
Filed2026-04-27
XLE
SELECT SECTOR SPDR TR
New
Shares36.1K
Event2026-03-31
Filed2026-04-27
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares22.9K
Event2026-03-31
Filed2026-04-27
VGLT
VANGUARD SCOTTSDALE FDS
New
Shares38.5K
Event2026-03-31
Filed2026-04-27
SPYD
SPDR SERIES TRUST
New
Shares46.5K
Event2026-03-31
Filed2026-04-27
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares34.7K
Event2026-03-31
Filed2026-04-27
SHYG
ISHARES TR
New
Shares48.2K
Event2026-03-31
Filed2026-04-27
VMBS
VANGUARD SCOTTSDALE FDS
New
Shares41.1K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
New
Shares6.6K
Event2026-03-31
Filed2026-04-27
PFF
ISHARES TR
New
Shares55.4K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD INDEX FDS
New
Shares4.9K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
KBWD
INVESCO EXCH TRADED FD TR II
New
Shares121.8K
Event2026-03-31
Filed2026-04-27
VO
VANGUARD INDEX FDS
New
Shares5.1K
Event2026-03-31
Filed2026-04-27
SPYG
SPDR SERIES TRUST
New
Shares14.7K
Event2026-03-31
Filed2026-04-27
XLV
SELECT SECTOR SPDR TR
New
Shares9.7K
Event2026-03-31
Filed2026-04-27
ICSH
ISHARES TR
New
Shares27.6K
Event2026-03-31
Filed2026-04-27
XLP
SELECT SECTOR SPDR TR
New
Shares17.0K
Event2026-03-31
Filed2026-04-27
HYD
VANECK ETF TRUST
New
Shares26.2K
Event2026-03-31
Filed2026-04-27
BNDX
VANGUARD CHARLOTTE FDS
New
Shares22.7K
Event2026-03-31
Filed2026-04-27
AOK
ISHARES TR
New
Shares26.0K
Event2026-03-31
Filed2026-04-27
SPSB
SPDR SERIES TRUST
New
Shares33.0K
Event2026-03-31
Filed2026-04-27
AOM
ISHARES TR
New
Shares20.3K
Event2026-03-31
Filed2026-04-27
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares4.9K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
VYMI
VANGUARD WHITEHALL FDS
New
Shares9.2K
Event2026-03-31
Filed2026-04-27
DWM
WISDOMTREE TR
New
Shares12.3K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
New
Shares16.4K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
IQLT
ISHARES TR
New
Shares16.9K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-27
SNEX
STONEX GROUP INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-27
LGLV
SPDR SERIES TRUST
New
Shares4.1K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
New
Shares9.7K
Event2026-03-31
Filed2026-04-27
HYG
ISHARES TR
New
Shares8.7K
Event2026-03-31
Filed2026-04-27
LQD
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares907
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-27
GOVT
ISHARES TR
New
Shares25.5K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
New
Shares1.1K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-27
BIV
VANGUARD BD INDEX FDS
New
Shares7.1K
Event2026-03-31
Filed2026-04-27
BOND
PIMCO ETF TR
New
Shares5.9K
Event2026-03-31
Filed2026-04-27
DVY
ISHARES TR
New
Shares3.2K
Event2026-03-31
Filed2026-04-27
XLU
SELECT SECTOR SPDR TR
New
Shares10.3K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
New
Shares2.9K
Event2026-03-31
Filed2026-04-27
IEFA
ISHARES TR
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
New
Shares6.6K
Event2026-03-31
Filed2026-04-27
STIP
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
VGT
VANGUARD WORLD FD
New
Shares530
Event2026-03-31
Filed2026-04-27
BSY
BENTLEY SYS INC
New
Shares10.5K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
New
Shares357
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
New
Shares541
Event2026-03-31
Filed2026-04-27
V
VISA INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
New
Shares1.9K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
New
Shares345
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-27
SCHD
SCHWAB STRATEGIC TR
New
Shares9.3K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares3.7K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
New
Shares830
Event2026-03-31
Filed2026-04-27
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
New
Shares530
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
New
Shares427
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
New
Shares301
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
New
Shares814
Event2026-03-31
Filed2026-04-27
T
AT&T INC
New
Shares8.5K
Event2026-03-31
Filed2026-04-27
SMH
VANECK ETF TRUST
New
Shares641
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares694
Event2026-03-31
Filed2026-04-27
ACWI
ISHARES TR
New
Shares1.7K
Event2026-03-31
Filed2026-04-27
MDYG
SPDR SERIES TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
FLOT
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD TR
New
Shares518
Event2026-03-31
Filed2026-04-27
BAR
GRANITESHARES GOLD TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-27
ETFS GOLD TR
ETFS GOLD TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-27
VXUS
VANGUARD STAR FDS
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
New
Shares285
Event2026-03-31
Filed2026-04-27
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares2.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available